RTM

Invesco S&P 500 Equal Weight Materials ETF

Up$107.93
+$2.73
(+2.6%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

RTM Trading Data

Open

$107.49

Low Price

$107.49

High Price

$108.7

Previous Last Price

$105.2

Bid Size

$0 X 0

Ask Size

$0 X 0

RTM Portfolio Data

AUM

$131,462,500

Shares

1,250

PE Ratio

15.6

Price / Book Ratio

0.06

Expense Ratio

0.4

Net Asset Value

$105.17

Volume

Volume

6,000

Avg. Volume (YDT)

7,718

Dollar Volume

$315,087

Weekly Avg. Volume

4,720

Monthly Avg. Volume

8,400

Quarterly Avg. Volume

7,360

RTM Fund Description

The Invesco SP 500 Equal Weight Materials ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP 500 Equal Weight Materials Index.

RTM Chart

RTM Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P 500 Equal Weight Materials ETF

Inception Date

2006-11-01

Asset Class

Equity

Asset Class Size

Materials

RTM Classification

Region (General)

North America

Region (Specific)

US

Sector

Materials

Equity Index

S&P 500

Leveraged Family

RTM Holdings

Top 10 Holdings

Sherwin-Williams Co/The (SHW)
3.91%
Martin Marietta Materials Inc (MLM)
3.84%
Newmont Goldcorp Corp (NEM)
3.82%
Vulcan Materials Co (VMC)
3.81%
Ball Corp (BLL)
3.79%
Linde PLC (LIN)
3.77%
CF Industries Holdings Inc (CF)
3.73%
Packaging Corp of America (PKG)
3.7%
LyondellBasell Industries NV (LYB)
3.68%
Ecolab Inc (ECL)
3.68%

Total RTM Holdings

Total Holdings: 29

Sherwin-Williams Co/The (SHW)
3.91%
Martin Marietta Materials Inc (MLM)
3.84%
Newmont Goldcorp Corp (NEM)
3.82%
Vulcan Materials Co (VMC)
3.81%
Ball Corp (BLL)
3.79%
Linde PLC (LIN)
3.77%
CF Industries Holdings Inc (CF)
3.73%
Packaging Corp of America (PKG)
3.7%
LyondellBasell Industries NV (LYB)
3.68%
Ecolab Inc (ECL)
3.68%
PPG Industries Inc (PPG)
3.67%
Air Products & Chemicals Inc (APD)
3.66%
Avery Dennison Corp (AVY)
3.62%
Albemarle Corp (ALB)
3.58%
Celanese Corp (CE)
3.57%
International Paper Co (IP)
3.56%
Nucor Corp (NUE)
3.55%
Sealed Air Corp (SEE)
3.54%
Dow Inc (DOW)
3.53%
Eastman Chemical Co (EMN)
3.5%
Amcor PLC (AMCR)
3.45%
International Flavors & Fragrances Inc (IFF)
3.45%
Westrock Co (WRK)
3.43%
FMC Corp (FMC)
3.32%
DuPont de Nemours Inc (DD)
3.25%
Corteva Inc (CTVA)
3.23%
Mosaic Co/The (MOS)
3.23%
Freeport-McMoRan Inc (FCX)
3.15%
PowerShares S&P 500 Equal Weight Materials Portfolio ETF (RTM)
0%

RTM Technicals

Alpha

-1.5

Beta

1.17

Leverage

Long

Standard Deviation

4.62

RTM Dividends

Dividend Date

2019-09-23

Latest Dividend

0.551

Annual Dividend

2.18

Annual Dividend Rate

2.18

Annual Dividend Yield

2.08

RTM Performance

YTD Return

14.19%

1 Year Return

6.61%

3 Year Return

30.62%

5 Year Return

35.74%

10 Year Return

135.76%

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